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IFA

Independence Financial Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$71.2M
Cap. Flow
+$54.8M
Cap. Flow %
16.69%
Top 10 Hldgs %
57.4%
Holding
55
New
4
Increased
33
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.1M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.89M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.78M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.65M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.84M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$2.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.4M
4
ANSS
Ansys
ANSS
+$860K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$606K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.68%
3 Consumer Discretionary 0.28%
4 Communication Services 0.22%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$146B
$221K 0.07%
+2,368
New +$207K
RTX icon
52
RTX Corp
RTX
$297B
$211K 0.06%
+1,261
New +$196K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.18T
$206K 0.06%
+846
New +$178K
ANSS
54
DELISTED
Ansys
ANSS
– –
-2,448
Closed -$860K
V icon
55
Visa
V
$682B
– –
-566
Closed -$201K
1 2
3

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CI
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UAH
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SFA
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Independence Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Independence Financial Advisors held 55 positions worth $328M, up 28% from $257M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Independence Financial Advisors deployed $54.8M of net new capital in Q3 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Tesla: 609 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.84M trimmed.

  • Independence Financial Advisors's largest Q3 2025 buy was Tesla: 609 shares worth $271K.
  • Independence Financial Advisors added most to Fidelity MSCI Utilities Index ETF in Q3 2025, an estimated $10.1M increase.
  • Independence Financial Advisors's biggest Q3 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.84M.
  • Independence Financial Advisors fully exited Ansys in Q3 2025, selling an estimated $860K.
  • Independence Financial Advisors's ten largest holdings make up 57% of its $328M portfolio in Q3 2025.
  • Independence Financial Advisors opened 4 new positions and closed 2 in Q3 2025.
  • Independence Financial Advisors's portfolio value rose 28% quarter-over-quarter to $328M.

Based on Independence Financial Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.